Rivermill Limited

Private Limited Company · Northolt

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets

£30,208

Cash

£37,849

Turnover

—

Profit / loss

£100,362

Current assets

£516,668

Creditors < 1 year

£487,761

Equity

£30,208

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-26GBP · unknown	2021-09-25GBP · unknown	2020-09-26GBP · unknown	2019-11-14GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2013-05-31GBP · unknown	2012-05-31GBP · unknown
Balance sheet
Net assets	£30,208	£3,129,846	—	£2,952,410	£2,294,491	£1,504,363	£919,274	—	—	—	—	£195,046	£753,770	£901,768
Equity	£30,208	£3,129,846	£2,952,410	£2,952,410	£2,294,491	£1,504,363	£919,274	£489,046	£433,123	£381,604	£380,526	£195,046	£753,770	£901,768
Assets
Fixed assets	£1,301	£1,734	—	£2,314	£3,086	£6,040	£40,892	£57,251	£63,717	£77,603	£92,525	£285,389	£127,636	£36,460
Property, plant & equipment	£1,301	£1,734	—	£2,314	£3,086	£6,040	£10,892	£27,251	£33,717	£47,602	£62,523	£255,387	£97,634	£36,458
Current assets	£516,668	£3,685,691	—	£3,588,648	£3,254,302	£2,509,152	£1,779,770	£1,198,823	£856,508	£1,314,363	£1,503,493	£1,598,775	£2,584,983	£2,665,243
Cash at bank	£37,849	£443,348	—	£465,437	£519,520	£669,359	£1,054,325	£527,287	£451,512	£579,951	£314,268	£83,654	£476,223	£1,338,748
Debtors	—	—	—	—	—	—	—	£490,647	£348,374	£602,630	£1,027,856	£1,347,015	£2,034,290	£1,314,259
Stock	£15,363	£42,454	—	£49,465	£35,639	£79,999	£162,147	£180,889	£56,622	£131,782	—	—	—	—
Liabilities
Creditors within one year	£487,761	£557,579	—	£638,552	£962,897	£1,010,829	£901,388	—	—	—	£1,215,492	£1,527,364	£1,958,849	£1,799,935
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£161,754	—	—
Net current assets	£28,907	£3,128,112	—	£2,950,096	£2,291,405	£1,498,323	£878,382	£431,795	£369,406	£304,001	£288,001	£71,411	£626,134	£865,308
Assets less current liabilities	£30,208	£3,129,846	—	£2,952,410	£2,294,491	£1,504,363	£919,274	£489,046	£433,123	£381,604	£380,526	£356,800	£753,770	—
Profit & loss
Profit / loss	£100,362	£177,436	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	5	5	—	4	4	6	6	6	5	—	—	—	—	—
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